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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 42.34 | 32.64 | 77.08% | 5.44 | 12.85% | --- | --- | 0.11 | 0.25% |
| 2023-12-31 | 89.49 | 66.95 | 74.81% | 11.16 | 12.47% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 49.70 | 37.75 | 75.95% | 6.29 | 12.66% | --- | --- | --- | --- |
| 2022-12-31 | 134.18 | 103.51 | 77.14% | 17.25 | 12.86% | --- | --- | --- | --- |
| 2022-06-30 | 74.92 | 58.49 | 78.07% | 9.75 | 13.01% | --- | --- | --- | --- |
| 2021-12-31 | 258.80 | 145.50 | 56.22% | 24.25 | 9.37% | 75.57 | 29.20% | --- | --- |
| 2021-06-30 | 122.86 | 71.52 | 58.21% | 11.92 | 9.70% | 32.74 | 26.65% | --- | --- |
| 2020-12-31 | 337.15 | 176.15 | 52.25% | 29.36 | 8.71% | 117.85 | 34.95% | --- | --- |
| 2020-06-30 | 195.80 | 101.51 | 51.84% | 16.92 | 8.64% | 68.51 | 34.99% | --- | --- |
| 2019-12-31 | 517.43 | 207.68 | 40.14% | 34.61 | 6.69% | 257.21 | 49.71% | --- | --- |
| 2019-06-30 | 291.38 | 99.55 | 34.17% | 16.59 | 5.69% | 166.38 | 57.10% | --- | --- |
| 2018-12-31 | 472.58 | 239.52 | 50.68% | 39.92 | 8.45% | 157.52 | 33.33% | --- | --- |
| 2018-06-30 | 268.57 | 133.89 | 49.85% | 22.32 | 8.31% | 94.60 | 35.22% | --- | --- |
| 2017-12-31 | 600.73 | 281.47 | 46.85% | 46.91 | 7.81% | 236.39 | 39.35% | --- | --- |
| 2017-06-30 | 284.26 | 137.95 | 48.53% | 22.99 | 8.09% | 105.52 | 37.12% | --- | --- |
| 2016-12-31 | 847.77 | 305.16 | 36.00% | 50.86 | 6.00% | 456.79 | 53.88% | --- | --- |
| 2016-06-30 | 477.01 | 156.33 | 32.77% | 26.06 | 5.46% | 277.02 | 58.07% | --- | --- |
| 2015-12-31 | 644.46 | 207.88 | 32.26% | 34.65 | 5.38% | 386.22 | 59.93% | --- | --- |